Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $5.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Endurance Specialty Holdings L | 2,382,355 | $156M | 2.8% | $52.51 | — | COM | G30397106 |
| — | Allied World Assurance Company | 3,876,010 | $135M | 2.5% | $50.36 | — | COM | H01531104 |
| — | TreeHouse Foods, Inc. | 1,539,610 | $134M | 2.4% | $75.25 | — | COM | 89469A104 |
| WEX | WEX Inc. | 1,550,010 | $129M | 2.3% | $93.97 | -23.1% | COM | 96208T104 |
| — | CLARCOR Inc. | 2,172,885 | $126M | 2.3% | $53.87 | — | COM | 179895107 |
| — | CST Brands, Inc. | 3,111,585 | $119M | 2.2% | $32.51 | — | COM | 12646R105 |
| WLY | John Wiley & Sons, Inc. Class | 2,347,135 | $115M | 2.1% | $33.83 | -4.5% | COM | 968223206 |
| — | Cepheid | 3,214,020 | $107M | 1.9% | $38.56 | — | COM | 15670R107 |
| IART | Integra LifeSciences Holdings | 1,499,400 | $101M | 1.8% | $19.68 | +58.2% | COM | 457985208 |
| PB | Prosperity Bancshares, Inc.(R) | 1,798,525 | $83.43M | 1.5% | $36.53 | -12.8% | COM | 743606105 |
| — | Snyder's-Lance, Inc. | 2,593,950 | $81.66M | 1.5% | $28.03 | — | COM | 833551104 |
| GWRE | Guidewire Software, Inc. | 1,494,555 | $81.42M | 1.5% | $42.40 | +23.2% | COM | 40171V100 |
| WWW | Wolverine World Wide, Inc. | 4,211,800 | $77.58M | 1.4% | $19.53 | -25.8% | COM | 978097103 |
| — | St. Jude Medical, Inc. | 1,378,345 | $75.81M | 1.4% | $54.05 | — | COM | 790849103 |
| UMBF | UMB Financial Corporation | 1,446,430 | $74.68M | 1.4% | $47.11 | +2.0% | COM | 902788108 |
| — | Fresh Market, Inc. | 2,507,590 | $71.54M | 1.3% | $36.64 | — | COM | 35804H106 |
| GWW | W.W. Grainger, Inc. | 303,375 | $70.82M | 1.3% | $182.44 | -1.7% | COM | 384802104 |
| BLKB | Blackbaud, Inc. | 1,110,290 | $69.83M | 1.3% | $34.94 | +63.2% | COM | 09227Q100 |
| ROK | Rockwell Automation, Inc. | 609,695 | $69.35M | 1.3% | $84.08 | -0.1% | COM | 773903109 |
| — | Financial Engines, Inc. | 2,112,715 | $66.4M | 1.2% | $37.54 | — | COM | 317485100 |
| FLO | Flowers Foods, Inc. | 3,585,595 | $66.19M | 1.2% | $13.20 | -2.6% | COM | 343498101 |
| — | LogMeIn, Inc. | 1,280,440 | $64.61M | 1.2% | $30.70 | — | COM | 54142L109 |
| WWD | Woodward, Inc | 1,205,040 | $62.69M | 1.1% | $38.07 | +17.5% | COM | 980745103 |
| — | Red Hat, Inc. | 840,890 | $62.66M | 1.1% | $57.80 | — | COM | 756577102 |
| DOV | Dover Corporation | 956,445 | $61.53M | 1.1% | $43.94 | -6.7% | COM | 260003108 |
| — | Actuant Corporation Class A | 2,446,350 | $60.45M | 1.1% | $29.49 | — | COM | 00508X203 |
| CBSH | Commerce Bancshares, Inc. | 1,310,435 | $58.9M | 1.1% | $25.19 | +5.6% | COM | 200525103 |
| NTRS | Northern Trust Corporation | 894,910 | $58.32M | 1.1% | $44.02 | +8.8% | COM | 665859104 |
| QLYS | Qualys, Inc. | 2,301,599 | $58.25M | 1.1% | $27.37 | -5.3% | COM | 74758T303 |
| RBC | RBC Bearings Incorporated | 767,440 | $56.22M | 1.0% | $57.07 | +11.1% | COM | 75524B104 |
| BRC | Brady Corporation Class A | 2,059,510 | $55.28M | 1.0% | $23.18 | -13.9% | COM | 104674106 |
| — | Medidata Solutions, Inc. | 1,412,460 | $54.68M | 1.0% | $44.76 | — | COM | 58471A105 |
| AJG | Arthur J. Gallagher & Co. | 1,172,030 | $52.13M | 0.9% | $33.23 | +1.5% | COM | 363576109 |
| PH | Parker-Hannifin Corporation | 468,210 | $52.01M | 0.9% | $84.97 | +1.1% | COM | 701094104 |
| TRS | TriMas Corporation | 2,964,160 | $51.93M | 0.9% | $24.20 | -29.4% | COM | 896215209 |
| — | NuVasive, Inc. | 1,057,275 | $51.44M | 0.9% | $22.83 | — | COM | 670704105 |
| — | Laboratory Corporation of Amer | 438,145 | $51.32M | 0.9% | $119.36 | — | COM | 50540R409 |
| PTC | PTC Inc. | 1,547,500 | $51.31M | 0.9% | $37.13 | -16.9% | COM | 69370C100 |
| XRAY | DENTSPLY SIRONA, Inc. | 810,050 | $49.92M | 0.9% | $58.93 | 0.0% | COM | 24906P109 |
| — | Argo Group International Holdi | 855,476 | $49.1M | 0.9% | $42.82 | — | COM | G0464B107 |
| CFR | Cullen/Frost Bankers, Inc. | 879,045 | $48.44M | 0.9% | $48.42 | -19.9% | COM | 229899109 |
| — | Cantel Medical Corp. | 676,555 | $48.28M | 0.9% | $38.21 | — | COM | 138098108 |
| — | Cabela's Incorporated | 990,105 | $48.21M | 0.9% | $51.94 | — | COM | 126804301 |
| CVBF | CVB Financial Corp. | 2,717,210 | $47.41M | 0.9% | $9.61 | +15.9% | COM | 126600105 |
| — | Mead Johnson Nutrition Company | 553,405 | $47.02M | 0.9% | $75.10 | — | COM | 582839106 |
| — | Cooper Companies, Inc. | 305,245 | $47M | 0.9% | $150.30 | — | COM | 216648402 |
| SAM | Boston Beer Company, Inc. Clas | 248,037 | $45.9M | 0.8% | $208.61 | -12.6% | COM | 100557107 |
| SJM | J. M. Smucker Company | 353,125 | $45.85M | 0.8% | $74.42 | +25.6% | COM | 832696405 |
| — | Splunk Inc. | 926,125 | $45.31M | 0.8% | $58.38 | — | COM | 848637104 |
| WDAY | Workday, Inc. Class A | 589,540 | $45.3M | 0.8% | $77.35 | -14.4% | COM | 98138H101 |
| AAP | Advance Auto Parts, Inc. | 269,735 | $43.25M | 0.8% | $108.49 | +21.4% | COM | 00751Y106 |
| — | Whole Foods Market, Inc. | 1,345,110 | $41.85M | 0.8% | $32.44 | — | COM | 966837106 |
| SBH | Sally Beauty Holdings, Inc. | 1,290,400 | $41.78M | 0.8% | $29.43 | +0.9% | COM | 79546E104 |
| ICUI | ICU Medical, Inc. | 399,825 | $41.62M | 0.8% | $62.51 | +53.0% | COM | 44930G107 |
| — | Core Laboratories NV | 368,925 | $41.47M | 0.8% | $132.44 | — | COM | N22717107 |
| — | Ritchie Bros. Auctioneers Inco | 1,499,640 | $40.61M | 0.7% | $21.23 | — | COM | 767744105 |
| MASI | Masimo Corporation | 956,650 | $40.03M | 0.7% | $20.74 | +81.3% | COM | 574795100 |
| PODD | Insulet Corporation | 1,205,190 | $39.96M | 0.7% | $35.09 | -10.5% | COM | 45784P101 |
| OMCL | Omnicell, Inc. | 1,428,720 | $39.82M | 0.7% | $27.43 | +0.1% | COM | 68213N109 |
| CBU | Community Bank System, Inc. | 1,026,715 | $39.23M | 0.7% | $21.03 | +32.6% | COM | 203607106 |
| FFIN | First Financial Bankshares, In | 1,322,860 | $39.13M | 0.7% | $11.83 | -2.9% | COM | 32020R109 |
| TAP | Molson Coors Brewing Company C | 399,270 | $38.4M | 0.7% | $43.18 | +61.8% | COM | 60871R209 |
| CNMD | CONMED Corporation | 909,580 | $38.15M | 0.7% | $37.00 | -4.7% | COM | 207410101 |
| — | C. R. Bard, Inc. | 184,770 | $37.45M | 0.7% | $118.13 | — | COM | 067383109 |
| — | ANSYS, Inc. | 418,360 | $37.43M | 0.7% | $78.57 | — | COM | 03662Q105 |
| IOSP | Innospec Inc. | 861,245 | $37.34M | 0.7% | $38.20 | +5.8% | COM | 45768S105 |
| SXI | Standex International Corporat | 478,350 | $37.22M | 0.7% | $63.15 | +14.9% | COM | 854231107 |
| ALGN | Align Technology, Inc. | 504,170 | $36.65M | 0.7% | $57.33 | +14.2% | COM | 016255101 |
| ATR | Aptargroup, Inc. | 454,425 | $35.63M | 0.6% | $47.30 | +35.6% | COM | 038336103 |
| — | Forum Energy Technologies, Inc | 2,686,550 | $35.46M | 0.6% | $22.25 | — | COM | 34984V100 |
| WAT | Waters Corporation | 263,505 | $34.76M | 0.6% | $114.17 | +9.3% | COM | 941848103 |
| EW | Edwards Lifesciences Corporati | 386,895 | $34.13M | 0.6% | $17.98 | +53.5% | COM | 28176E108 |
| BGS | B&G Foods, Inc. | 958,935 | $33.38M | 0.6% | $13.51 | +19.4% | COM | 05508R106 |
| DCI | Donaldson Company, Inc. | 1,044,225 | $33.32M | 0.6% | $29.86 | -16.2% | COM | 257651109 |
| GMED | Globus Medical, Inc. Class A | 1,402,545 | $33.31M | 0.6% | $19.10 | +28.0% | COM | 379577208 |
| 1741046D | Steris PLC | 466,540 | $33.15M | 0.6% | $65.04 | — | COM | G84720104 |
| FAST | Fastenal Company | 669,515 | $32.81M | 0.6% | $7.83 | +7.1% | COM | 311900104 |
| — | Qlik Technologies Inc. | 1,126,895 | $32.59M | 0.6% | $27.35 | — | COM | 74733T105 |
| — | Lydall, Inc. | 967,325 | $31.46M | 0.6% | $31.51 | — | COM | 550819106 |
| — | Navigators Group, Inc. | 373,475 | $31.32M | 0.6% | $60.22 | — | COM | 638904102 |
| WASH | Washington Trust Bancorp, Inc. | 837,570 | $31.26M | 0.6% | $15.47 | +45.8% | COM | 940610108 |
| — | NIC Inc. | 1,722,320 | $31.05M | 0.6% | $18.01 | — | COM | 62914B100 |
| CVLT | CommVault Systems, Inc. | 700,075 | $30.22M | 0.5% | $37.65 | -1.7% | COM | 204166102 |
| FTNT | Fortinet, Inc. | 929,845 | $28.48M | 0.5% | $6.98 | -20.9% | COM | 34959E109 |
| FUL | H.B. Fuller Company | 667,925 | $28.35M | 0.5% | $39.66 | -16.9% | COM | 359694106 |
| — | Buffalo Wild Wings, Inc. | 190,087 | $28.16M | 0.5% | $148.12 | — | COM | 119848109 |
| INDB | Independent Bank Corp. | 602,895 | $27.71M | 0.5% | $24.58 | +36.7% | COM | 453836108 |
| — | Mentor Graphics Corporation | 1,343,020 | $27.3M | 0.5% | $24.76 | — | COM | 587200106 |
| — | Hibbett Sports, Inc. | 754,540 | $27.09M | 0.5% | $40.90 | — | COM | 428567101 |
| SXT | Sensient Technologies Corporat | 419,545 | $26.62M | 0.5% | $37.62 | +56.3% | COM | 81725T100 |
| — | Envestnet, Inc. | 969,415 | $26.37M | 0.5% | $27.20 | — | COM | 29404K106 |
| — | Denbury Resources Inc. | 11,385,050 | $25.27M | 0.5% | $9.30 | — | COM | 247916208 |
| — | Bryn Mawr Bank Corporation | 981,920 | $25.27M | 0.5% | $25.52 | — | COM | 117665109 |
| IEX | IDEX Corporation | 286,025 | $23.71M | 0.4% | $65.02 | +1.9% | COM | 45167R104 |
| — | PROS Holdings, Inc. | 1,880,940 | $22.18M | 0.4% | $27.99 | — | COM | 74346Y103 |
| SNPS | Synopsys, Inc. | 453,335 | $21.96M | 0.4% | $48.53 | -9.1% | COM | 871607107 |
| JBTM | John Bean Technologies Corpora | 381,210 | $21.5M | 0.4% | $35.86 | +30.5% | COM | 477839104 |
| TFX | Teleflex Incorporated | 135,575 | $21.29M | 0.4% | $84.89 | +54.8% | COM | 879369106 |
| — | FleetMatics Group Ltd. | 514,480 | $20.94M | 0.4% | $33.01 | — | COM | G35569105 |
| SPSC | SPS Commerce, Inc. | 478,250 | $20.54M | 0.4% | $33.22 | -24.4% | COM | 78463M107 |
| SYBT | Stock Yards Bancorp, Inc. | 532,785 | $20.53M | 0.4% | $24.36 | +2.6% | COM | 861025104 |
| WAB | Westinghouse Air Brake Technol | 254,265 | $20.16M | 0.4% | $65.43 | 0.0% | COM | 929740108 |
| LSTR | Landstar System, Inc. | 309,860 | $20.02M | 0.4% | $58.65 | — | COM | 515098101 |
| — | Xilinx, Inc. | 421,855 | $20.01M | 0.4% | $46.86 | — | COM | 983919101 |
| — | Tupperware Brands Corporation | 340,830 | $19.76M | 0.4% | $63.17 | — | COM | 899896104 |
| — | Raven Industries, Inc. | 1,229,590 | $19.7M | 0.4% | $32.27 | — | COM | 754212108 |
| — | Frank's International NV | 1,194,390 | $19.68M | 0.4% | $21.74 | — | COM | N33462107 |
| — | Aceto Corporation | 822,225 | $19.37M | 0.4% | $19.31 | — | COM | 004446100 |
| — | SVB Financial Group | 184,950 | $18.87M | 0.3% | $102.05 | — | COM | 78486Q101 |
| MTD | Mettler-Toledo International I | 54,060 | $18.64M | 0.3% | $241.86 | +33.1% | COM | 592688105 |
| — | Cardiovascular Systems, Inc. | 1,779,115 | $18.45M | 0.3% | $15.36 | — | COM | 141619106 |
| LOCO | El Pollo Loco Holdings Inc | 1,347,375 | $17.97M | 0.3% | $12.01 | +4.8% | COM | 268603107 |
| GRC | Gorman-Rupp Company | 536,215 | $13.9M | 0.3% | $27.51 | -9.4% | COM | 383082104 |
| — | Halyard Health Inc | 476,535 | $13.69M | 0.2% | $38.88 | — | COM | 40650V100 |
| — | Esterline Technologies Corpora | 191,570 | $12.27M | 0.2% | $82.11 | — | COM | 297425100 |
| PAHC | Phibro Animal Health Corporati | 392,090 | $10.6M | 0.2% | $32.20 | -10.9% | COM | 71742Q106 |
| — | Panera Bread Company Class A | 50,275 | $10.3M | 0.2% | $166.55 | — | COM | 69840W108 |
| PANW | Palo Alto Networks, Inc. | 59,755 | $9.748M | 0.2% | $24.59 | 0.0% | COM | 697435105 |
| GABC | German American Bancorp, Inc. | 287,355 | $9.253M | 0.2% | $16.58 | -0.2% | COM | 373865104 |
| — | Abaxis, Inc. | 180,445 | $8.19M | 0.1% | $45.39 | — | COM | 002567105 |
| NBTB | NBT Bancorp Inc. | 189,535 | $5.108M | 0.1% | $24.30 | +7.0% | COM | 628778102 |
| JRVR | James River Group Holdings Ltd | 135,500 | $4.371M | 0.1% | $23.96 | +33.7% | COM | G5005R107 |
| — | Elizabeth Arden, Inc. | 493,390 | $4.041M | 0.1% | $34.48 | — | COM | 28660G106 |
| — | Vitasoy International Holdings | 600,000 | $1.12M | 0.0% | $1.87 | — | COM | 6927590 |
| — | Forus S.A. | 300,000 | $852K | 0.0% | $2.84 | — | COM | B1HNTW3 |
| — | Voltronic Power Technology Cor | 50,000 | $788K | 0.0% | $15.76 | — | COM | B96HCH8 |
| — | Industrias Bachoco SAB de CV C | 181,000 | $782K | 0.0% | $4.32 | — | COM | B1FJ6T9 |
| — | Loen Entertainment Inc. | 11,000 | $751K | 0.0% | $68.27 | — | COM | 6334521 |
| — | CJ E & M Corporation | 13,420 | $749K | 0.0% | $55.81 | — | COM | B670SY4 |
| — | Mindtree Limited | 72,000 | $710K | 0.0% | $9.86 | — | COM | B1LHCW2 |
| — | Banca Transilvania SA | 1,000,000 | $686K | 0.0% | $0.69 | — | COM | 5393307 |
| — | City Union Bank Limited | 400,000 | $573K | 0.0% | $1.43 | — | COM | 6313940 |
| — | Amara Raja Batteries Limited | 42,000 | $557K | 0.0% | $13.26 | — | COM | B8BGVX2 |
| — | L'Occitane International S.A. | 300,000 | $535K | 0.0% | $1.78 | — | COM | B3PG229 |
| — | Seegene, Inc. | 16,000 | $470K | 0.0% | $29.38 | — | COM | B679Q36 |
| — | PT Matahari Putra Prima Tbk | 3,774,100 | $461K | 0.0% | $0.12 | — | COM | B92MGL9 |
| BZUN | Baozun Inc Sponsored ADR Class | 70,000 | $409K | 0.0% | $8.21 | — | ADR | 06684L103 |
| BRK/B | Berkshire Hathaway Inc. Class | 2,800 | $397K | 0.0% | $136.35 | -2.8% | COM | 084670702 |
| WMT | Wal-Mart Stores, Inc. | 5,600 | $384K | 0.0% | $19.79 | -7.5% | COM | 931142103 |
| USB | U.S. Bancorp | 9,000 | $365K | 0.0% | $29.40 | -5.4% | COM | 902973304 |
| DEO | Diageo plc Sponsored ADR | 3,300 | $356K | 0.0% | $115.16 | — | ADR | 25243Q205 |
| AIG | American International Group, | 6,200 | $335K | 0.0% | $42.69 | -1.4% | COM | 026874784 |
| — | Express Scripts Holding Compan | 4,800 | $330K | 0.0% | $77.68 | — | COM | 30219G108 |
| JNJ | Johnson & Johnson | 3,000 | $325K | 0.0% | $72.48 | +8.7% | COM | 478160104 |
| QCOM | QUALCOMM Incorporated | 5,500 | $281K | 0.0% | $50.59 | -27.0% | COM | 747525103 |
| CVS | CVS Health Corporation | 2,700 | $280K | 0.0% | $72.40 | 0.0% | COM | 126650100 |
| SU | Suncor Energy Inc. | 9,500 | $264K | 0.0% | $22.91 | -25.8% | COM | 867224107 |
| — | Potash Corporation of Saskatch | 15,000 | $255K | 0.0% | $27.76 | — | COM | 73755L107 |
| CB | Chubb Limited | 2,000 | $238K | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | Advisory Board Company | 6,950 | $224K | 0.0% | $47.90 | — | COM | 00762W107 |
| AXP | American Express Company | 3,500 | $215K | 0.0% | $50.49 | 0.0% | COM | 025816109 |
| — | Unilever PLC Sponsored ADR | 4,500 | $203K | 0.0% | $45.11 | — | ADR | 904767704 |
| — | PT Kino Indonesia Tbk | 500,000 | $169K | 0.0% | $0.34 | — | COM | BYXQHQ7 |
| CCJ | Cameco Corporation | 13,000 | $167K | 0.0% | $13.83 | -21.0% | COM | 13321L108 |
| — | Thai Beverage Public Co., Ltd. | 120,000 | $64,000 | 0.0% | $0.53 | — | COM | B15F664 |
| — | PT Bank Mandiri (Persero) Tbk | 70,000 | $54,000 | 0.0% | $0.77 | — | COM | 6651048 |
| — | Wal-Mart de Mexico SAB de CV | 21,000 | $50,000 | 0.0% | $2.38 | — | COM | BW1YVH8 |
| — | PT Indofood CBP Sukses Makmur | 42,000 | $48,000 | 0.0% | $1.14 | — | COM | B4LD3M8 |
| — | Dali Foods Group Co., Ltd. | 70,000 | $42,000 | 0.0% | $0.60 | — | COM | BYQ9796 |